IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,541,000 Value ($000) $65,013 Avg Close — Range —
Q3 2025
Shares 70,041 Value ($000) $63,478 Avg Close — Range —
Q2 2025
Shares 78,641 Value ($000) $68,208 Avg Close — Range —
Q1 2025
Shares 49,850 Value ($000) $42,098 Avg Close — Range —